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Cnp Red Italy Equity (0P00017G35)

Milan

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19.608 -0.110 -0.54%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: CNP Unicredit Vita SpA

Asset Class: Equity

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Historical Data

0P00017G35 Historical Data

Get free historical data for 0P00017G35 fund. You'll find the end of day price of the Cnp Red Italy Equity fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 17, 2024	19.608	19.608	19.608	19.608	-0.54%
Dec 10, 2024	19.714	19.714	19.714	19.714	2.15%
Dec 03, 2024	19.300	19.300	19.300	19.300	1.67%
Nov 26, 2024	18.983	18.983	18.983	18.983	0.57%
Nov 19, 2024	18.876	18.876	18.876	18.876	0.34%
Nov 12, 2024	18.812	18.812	18.812	18.812	-0.58%
Nov 05, 2024	18.922	18.922	18.922	18.922	-1.64%
Oct 29, 2024	19.238	19.238	19.238	19.238	0.14%
Oct 22, 2024	19.212	19.212	19.212	19.212	-0.14%
Oct 15, 2024	19.239	19.239	19.239	19.239	1.91%
Oct 08, 2024	18.879	18.879	18.879	18.879	-0.82%
Oct 01, 2024	19.036	19.036	19.036	19.036	0.98%
Sep 17, 2024	18.851	18.851	18.851	18.851	1.17%
Sep 10, 2024	18.633	18.633	18.633	18.633	-2.19%
Sep 03, 2024	19.051	19.051	19.051	19.051	0.33%
Aug 27, 2024	18.988	18.988	18.988	18.988	1.26%
Aug 20, 2024	18.752	18.752	18.752	18.752	2.84%
Aug 13, 2024	18.234	18.234	18.234	18.234	2.20%
Aug 06, 2024	17.842	17.842	17.842	17.842	-6.78%
Jul 30, 2024	19.140	19.140	19.140	19.140	-2.25%
Jul 23, 2024	19.581	19.581	19.581	19.581	0.37%
Jul 16, 2024	19.509	19.509	19.509	19.509	1.22%
Jul 09, 2024	19.274	19.274	19.274	19.274	1.44%
Jul 02, 2024	19.001	19.001	19.001	19.001	-1.08%
Jun 25, 2024	19.209	19.209	19.209	19.209	-2.03%
Dec 17, 2024	19.608	19.608	19.608	19.608	-0.54%
Dec 10, 2024	19.714	19.714	19.714	19.714	2.15%
Dec 03, 2024	19.300	19.300	19.300	19.300	1.67%
Nov 26, 2024	18.983	18.983	18.983	18.983	0.57%
Nov 19, 2024	18.876	18.876	18.876	18.876	0.34%

Highest: 19.714

Lowest: 17.842

Difference: 1.872

Average: 19.079

Change %: 4.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cnp Red Italy Equ.	19.608	-0.110	-0.54%